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PTC
Private Trust Company Portfolio holdings
AUM
$1.25B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$218M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
1,728
New
1,724
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.14M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$5.87M |
| 3 |
GE Aerospace
GE
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$3.67M |
| 5 |
Procter & Gamble
PG
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.13% |
| 2 | Energy | 11.84% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.72M | 0.79% |
+15,095
| New | +$1.8M |
|
27
Honeywell
HON
$69.7B
| $1.69M | 0.78% |
+23,732
| New | +$1.64M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.72% |
+25,396
| New | +$1.53M |
|
29
Lincoln Electric
LECO
$15.9B
| $1.56M | 0.72% |
+27,295
| New | +$1.52M |
|
30
AbbVie
ABBV
$461B
| $1.55M | 0.71% |
+37,592
| New | +$1.64M |
|
31
Southern Company
SO
$104B
| $1.54M | 0.71% |
+34,848
| New | +$1.6M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $1.53M | 0.7% |
+39,715
| New | +$1.65M |
|
33
PepsiCo
PEP
$194B
| $1.48M | 0.68% |
+18,075
| New | +$1.48M |
|
34
Duke Energy
DUK
$95.1B
| $1.38M | 0.63% |
+20,409
| New | +$1.44M |
|
35
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.37M | 0.63% |
+15,907
| New | +$1.35M |
|
36
SLB Ltd
SLB
$79.2B
| $1.34M | 0.61% |
+18,687
| New | +$1.38M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.29M | 0.59% |
+33,151
| New | +$1.39M |
|
38
iShares Core S&P 500 ETF
IVV
$893B
| $1.2M | 0.55% |
+7,439
| New | +$1.2M |
|
39
United Parcel Service
UPS
$90.8B
| $1.19M | 0.55% |
+13,810
| New | +$1.18M |
|
40
National Grid
NGG
$81B
| $1.19M | 0.55% |
+21,744
| New | +$1.27M |
|
41
US Bancorp
USB
$98.3B
| $1.19M | 0.55% |
+32,896
| New | +$1.13M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.18M | 0.54% |
+51,040
| New | +$1.18M |
|
|
NS
43
DELISTED
NuStar Energy L.P.
NS
| $1.12M | 0.51% |
+24,551
| New | +$1.21M |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.09M | 0.5% |
+33,860
| New | +$1.1M |
|
45
Home Depot
HD
$336B
| $1.09M | 0.5% |
+14,033
| New | +$1.05M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.49% |
+21,605
| New | +$1.09M |
|
47
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.07M | 0.49% |
+18,605
| New | +$1.12M |
|
48
Kimberly-Clark
KMB
$36.7B
| $1.03M | 0.48% |
+11,110
| New | +$1.07M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.47% |
+43,568
| New | +$1.03M |
|
50
Caterpillar
CAT
$378B
| $1.01M | 0.47% |
+12,296
| New | +$1.05M |
|
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JEST
Private Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Trust Company, which disclosed 1,728 positions worth $218M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 101,630 shares worth $9.18M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Energy and Healthcare.
- Private Trust Company's largest Q2 2013 buy was ExxonMobil: 101,630 shares worth $9.18M.
- Private Trust Company's ten largest holdings make up 19% of its $218M portfolio in Q2 2013.
- Private Trust Company disclosed 1,728 positions in Q2 2013, its first 13F filing on record.
Based on Private Trust Company's 13F filing for Q2 2013, filed 1 Aug 2013.